Bank Pictet & Cie (Europe)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,041
| Closed | -$223K | – | 179 |
|
|
2021
Q4 | $223K | Sell |
2,041
-770
| -27% | -$84.1K | 0.01% | 170 |
|
|
2021
Q3 | $309K | Hold |
2,811
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $316K | Buy |
2,811
+575
| +26% | +$64.6K | 0.01% | 156 |
|
|
2021
Q1 | $243K | Hold |
2,236
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $259K | Buy |
+2,236
| New | +$259K | 0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-2,301
| Closed | -$264K | – | 150 |
|
|
2019
Q4 | $264K | Sell |
2,301
-198
| -8% | -$22.7K | 0.04% | 153 |
|
|
2019
Q3 | $283K | Buy |
2,499
+198
| +9% | +$22.4K | 0.05% | 141 |
|
|
2019
Q2 | $261K | Buy |
+2,301
| New | +$261K | 0.05% | 150 |
|
|
2018
Q2 | – | Sell |
-2,088
| Closed | -$235K | – | 153 |
|
|
2018
Q1 | $235K | Sell |
2,088
-520
| -20% | -$58.5K | 0.04% | 139 |
|
|
2017
Q4 | $303K | Hold |
2,608
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $304K | Buy |
2,608
+310
| +13% | +$36.1K | 0.04% | 151 |
|
|
2017
Q2 | $263K | Buy |
+2,298
| New | +$263K | 0.04% | 164 |
|